Market Value4,191,012,000
Total Holdings127
File Date2016-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
FTR / Frontier Communications Corp.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
LUMN / Lumen Technologies, Inc.
ARWAU / Arowana Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
GRSHU / Gores Holdings, Inc.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
OLN / Olin Corporation
CB / Chubb Limited
MWE / MarkWest Energy Partners, LP
WLBA / WESTMORELAND COAL CO
JCP / J.C. Penney Co., Inc.
SIRI / Sirius XM Holdings Inc. Call
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
EMITF / Elbit Imaging Ltd.
GNK / Genco Shipping & Trading Limited
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
GM.WS.C / General Motors Company - Warrants 12/31/2015
LMB / Limbach Holdings, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
HCBK / Hudson City Bancorp, Inc.
BLVD / Boulevard Acquisition Corp. II
ZTS / Zoetis Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
DYAX / Dyax Corp.
NXEO / Nexeo Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
JOY / Joy Global, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
VDTH / Videocon d2h Limited
ANDINA ACQUISITION CORP II / UNIT 99/99/9999 (G0441P112)
043632AA6 / Ascent Capital Group, Inc. Bond
CADTR / DT Asia Investments Limited
PNRA / Panera Bread Co.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
TRAK / ReposiTrak, Inc.
SAEXW / SAExploration Holdings, Inc.
JASN / Jason Industries, Inc.
232820100 / Cytec Industries Inc.
THS / TreeHouse Foods, Inc. Put
JTPY / JetPay Corporation
JASNW / Jason Industries, Inc. Warrants
CYN / Cyngn Inc.
BRCM / Broadcom Corporation
PMCS / PMC - Sierra, Inc.
BKD / Brookdale Senior Living Inc.
AGFS / AgroFresh Solutions Inc
JCP / J.C. Penney Co., Inc. Put
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
ABIWF / Ability Inc.
ARMK / Aramark
BC / Brunswick Corporation
53578AAB4 / LinkedIn Corp. Bond
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
AXAR / Axar Acquisition Corp.
ATML / Atmel Corporation
P / Pandora Media, Inc.
WMB / The Williams Companies, Inc.
INSE / Inspired Entertainment, Inc.
PCP / Precision Castparts Corporation
SYA / Symetra Financial Corporation
US90184LAD47 / Twitter, Inc. Bond
SWI / SolarWinds Corporation
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
US48123VAC63 / j2 Global, Inc Bond
43739Q100 / HomeAway, Inc.
PRE / Prenetics Global Limited
IMAX / IMAX Corporation
918194101 / VCA Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
NEXT / NextDecade Corporation
LIND / Lindblad Expeditions Holdings, Inc.
GGAC / Garnero Group Acquisition Company
REMY / Remy International, Inc.
NXEO / Nexeo Solutions, Inc.
ASRT / Assertio Holdings, Inc.
CAL / Caleres, Inc.
SIAL / Sigma-Aldrich Corporation
458118AB2 / Integrated Device Technology, Inc. Bond
SFG / StanCorp Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
SFM / Sprouts Farmers Market, Inc.
OACQ / Origo Acquisition Corporation
BWLD / Buffalo Wild Wings, Inc.
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
GGACR / Garnero Group Acquisition Company RT
DBI / Designer Brands Inc.
ELEC / Electrum Special Acquisition Corporation
TEX / Terex Corporation
NXEO / Nexeo Solutions, Inc.
GPRO / GoPro, Inc. Call
TWC / Spectrum Management Holding Company LLC
TILE / Interface, Inc.
WWAV / The WhiteWave Foods Co.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
IMAX / IMAX Corporation Put
ANTM / Anthem Inc
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
THS / TreeHouse Foods, Inc.
891894107 / Towers Watson & Co.
DLTH / Duluth Holdings Inc.
MDCO / Medicines Company
NPO / Enpro Inc.
Xoom / XOOM Corp
ANF / Abercrombie & Fitch Co.
93317WAA0 / Walter Investment Management Corp. Bond
DISCA / Discovery Inc - Class A Put
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
002144110 / Altera Corporation
MBLY / Mobileye Global Inc.
US0325111070 / Anadarko Petroleum Corp.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
PRGO / Perrigo Company plc
ROI / RiskOn International, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
BECN / Beacon Roofing Supply, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
EXPE / Expedia Group, Inc.
DHXM / DHX Media Ltd.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
/ BMC Stock Holdings, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
RCL / Royal Caribbean Cruises Ltd.
STKL / SunOpta Inc.
LIND / Lindblad Expeditions Holdings, Inc.
DOW / Dow Inc. Put
HOG / Harley-Davidson, Inc. Call
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
WHR / Whirlpool Corporation Call
LGF.A / Lions Gate Entertainment Corp. Call
LBRDA / Liberty Broadband Corporation
TWX / Warner Media LLC
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MCHP / Microchip Technology Incorporated
BRQS / Borqs Technologies Inc
PACEU / Pace Holdings Corp.
EAGLW / Double Eagle Acquisition Corp.
LKQ / LKQ Corporation
LBRDA / Liberty Broadband Corporation Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
CBPO / China Biologic Products Holdings Inc
RYAM / Rayonier Advanced Materials Inc.
US8865471085 / Tiffany & Co.
KHC / The Kraft Heinz Company
RBA / RB Global, Inc. Put
PVH / PVH Corp.
JWN / Nordstrom, Inc.
AABA / Altaba Inc
WTW / Willis Towers Watson Public Limited Company
RMNI / Rimini Street, Inc.
LGF.A / Lions Gate Entertainment Corp.
CI / The Cigna Group
TPR / Tapestry, Inc.
UNIT / Uniti Group Inc.
TMUS / T-Mobile US, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
LULU / lululemon athletica inc.
GPAC / Global Partner Acquisition Corp II
PZZA / Papa John's International, Inc. Put
CYH / Community Health Systems, Inc.
WEN / The Wendy's Company
GAP / The Gap, Inc. Put
BURL / Burlington Stores, Inc.
SGI / Somnigroup International Inc.
MODG / Topgolf Callaway Brands Corp.
LOW / Lowe's Companies, Inc.
LBTYA / Liberty Global Ltd.
MCD / McDonald's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
VYX / NCR Voyix Corporation
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Put
MGM / MGM Resorts International